Consolidated Statement Of Income

HS Holdings Co.,Ltd. - Filing #7600213

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
Consolidated statement of income
Statement of income
Net sales
2,957,000,000 JPY
4,987,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
1,172,000,000 JPY
687,000,000 JPY
Operating revenue
Commission received
1,246,000,000 JPY
1,322,000,000 JPY
Brokerage commission
827,000,000 JPY
1,037,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
90,000,000 JPY
53,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
128,000,000 JPY
84,000,000 JPY
Other commission received
199,000,000 JPY
146,000,000 JPY
Net trading income
1,793,000,000 JPY
1,894,000,000 JPY
Financial revenue
407,000,000 JPY
433,000,000 JPY
Operating revenue
11,911,000,000 JPY
61,566,000,000 JPY
999,000,000 JPY
57,755,000,000 JPY
Operating revenue
71,496,000,000 JPY
9,901,000,000 JPY
3,479,000,000 JPY
2,953,000,000 JPY
-9,929,000,000 JPY
61,566,000,000 JPY
55,162,000,000 JPY
4,767,000,000 JPY
3,746,000,000 JPY
244,000,000 JPY
217,000,000 JPY
58,094,000,000 JPY
-338,000,000 JPY
57,755,000,000 JPY
49,117,000,000 JPY
Ordinary income
Interest income
45,984,000,000 JPY
41,855,000,000 JPY
Fees and commissions
8,341,000,000 JPY
6,144,000,000 JPY
Other ordinary income
837,000,000 JPY
1,117,000,000 JPY
Operating revenue
Other
17,000,000 JPY
12,000,000 JPY
Operating expenses
Selling, general and administrative expenses
464,000,000 JPY
22,123,000,000 JPY
312,000,000 JPY
19,293,000,000 JPY
Trading related expenses
20,000,000 JPY
2,109,000,000 JPY
20,000,000 JPY
2,007,000,000 JPY
Personnel expenses
256,000,000 JPY
7,358,000,000 JPY
189,000,000 JPY
6,764,000,000 JPY
Real estate expenses
23,000,000 JPY
2,936,000,000 JPY
24,000,000 JPY
2,356,000,000 JPY
Office expenses
11,000,000 JPY
755,000,000 JPY
7,000,000 JPY
755,000,000 JPY
Depreciation
1,000,000 JPY
3,039,000,000 JPY
4,000,000 JPY
2,804,000,000 JPY
Taxes and dues
106,000,000 JPY
384,000,000 JPY
46,000,000 JPY
299,000,000 JPY
Provision of allowance for doubtful accounts
3,407,000,000 JPY
2,547,000,000 JPY
Other
44,000,000 JPY
2,132,000,000 JPY
20,000,000 JPY
1,757,000,000 JPY
Operating expenses
Operating expenses - general
Financial expenses
49,000,000 JPY
117,000,000 JPY
Cost of sales
1,369,000,000 JPY
3,542,000,000 JPY
Ordinary expenses
Interest expenses
21,742,000,000 JPY
25,465,000,000 JPY
Other ordinary expenses
287,000,000 JPY
465,000,000 JPY
Operating expenses
Operating expenses
Other operating expenses
General and administrative expenses
Operating expenses
Net operating revenue
11,911,000,000 JPY
38,116,000,000 JPY
999,000,000 JPY
28,164,000,000 JPY
Operating profit (loss)
25,469,000,000 JPY
9,436,000,000 JPY
472,000,000 JPY
510,000,000 JPY
-9,475,000,000 JPY
11,446,000,000 JPY
15,993,000,000 JPY
15,049,000,000 JPY
270,000,000 JPY
561,000,000 JPY
-69,000,000 JPY
-47,000,000 JPY
687,000,000 JPY
8,733,000,000 JPY
137,000,000 JPY
8,871,000,000 JPY
8,017,000,000 JPY
Ordinary profit (loss)
12,453,000,000 JPY
17,813,000,000 JPY
1,173,000,000 JPY
9,723,000,000 JPY
Net sales
Selling, general and administrative expenses
Amortization of goodwill
JPY
JPY
JPY
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Non-operating income
Other
104,000,000 JPY
113,000,000 JPY
2,000,000 JPY
15,000,000 JPY
Non-operating income
1,053,000,000 JPY
1,938,000,000 JPY
618,000,000 JPY
1,092,000,000 JPY
Cost of sales
Extraordinary income
2,307,000,000 JPY
672,000,000 JPY
4,000,000 JPY
81,000,000 JPY
Other
8,000,000 JPY
7,000,000 JPY
Extraordinary losses
272,000,000 JPY
314,000,000 JPY
940,000,000 JPY
601,000,000 JPY
Impairment losses
JPY
JPY
85,000,000 JPY
JPY
JPY
JPY
258,000,000 JPY
172,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
0 JPY
12,000,000 JPY
Non-operating expenses
46,000,000 JPY
118,000,000 JPY
131,000,000 JPY
240,000,000 JPY
Interest expenses
47,000,000 JPY
70,000,000 JPY
Non-operating expenses
Other
7,000,000 JPY
8,000,000 JPY
0 JPY
4,000,000 JPY
Profit (loss) before income taxes
14,488,000,000 JPY
18,171,000,000 JPY
238,000,000 JPY
9,203,000,000 JPY
Extraordinary income
Gain on sale of investment securities
136,000,000 JPY
195,000,000 JPY
4,000,000 JPY
73,000,000 JPY
Income taxes - current
742,000,000 JPY
6,357,000,000 JPY
20,000,000 JPY
2,409,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
40,000,000 JPY
20,000,000 JPY
Income taxes - deferred
596,000,000 JPY
1,072,000,000 JPY
92,000,000 JPY
7,174,000,000 JPY
Income taxes
1,339,000,000 JPY
7,430,000,000 JPY
132,000,000 JPY
9,583,000,000 JPY
Profit (loss)
13,149,000,000 JPY
13,149,000,000 JPY
13,149,000,000 JPY
10,740,000,000 JPY
13,149,000,000 JPY
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
-380,000,000 JPY
Profit (loss) attributable to non-controlling interests
4,195,000,000 JPY
2,634,000,000 JPY
Profit (loss) attributable to owners of parent
6,545,000,000 JPY
6,545,000,000 JPY
6,545,000,000 JPY
-3,015,000,000 JPY
-3,015,000,000 JPY
-3,015,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-761,000,000 JPY
307,000,000 JPY
Deferred gains or losses on hedges
-223,000,000 JPY
285,000,000 JPY
Foreign currency translation adjustment
4,082,000,000 JPY
-1,921,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
109,000,000 JPY
-233,000,000 JPY
Other comprehensive income
3,206,000,000 JPY
-1,561,000,000 JPY
Profit attributable to
Comprehensive income
13,947,000,000 JPY
-1,942,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
7,997,000,000 JPY
-2,696,000,000 JPY
Comprehensive income attributable to non-controlling interests
5,950,000,000 JPY
753,000,000 JPY

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